JP Morgan Knock-Out CDNS/ DE000JB13MW6 /
| 9/3/2024 9:43:15 PM | Chg.- | Bid9:27:11 AM | Ask9:27:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | - | 3.14 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
Cadence Design Syste... | 219.9726 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB13MW |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.9726 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 231.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.131 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 42.095 |
| Distance to strike price %: | 17.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.37% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -48.85% | ||
| YTD | -44.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 2.52 |
| 6M High / 6M Low: | 10.55 | 2.52 |
| High (YTD): | 6/19/2024 | 10.55 |
| Low (YTD): | 8/5/2024 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.39% | |
| Volatility 6M: | 181.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
